MARINER INVESTMENT GROUP LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$209,000
portfolio value
MARINER INVESTMENT GROUP LLC quarter portfolio value change:
-3.34%
quarter
BlackRock Floating Rate Income Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $11.01 | 19K | |
| Q2 2022 | share | Increase | 0.00% | 19K shares | 216K | $11.39 | 19K |
| Q3 2021 | share | Decrease | -100.00% | -35K shares | -464K | $13.23 | 0 |
| Q2 2021 | share | Decrease | -50.39% | -35.55K shares | -453K | $12.93 | 35K |
| Q1 2021 | share | Decrease | -12.85% | -10.4K shares | -63K | $12.49 | 70.55K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $11.51 | 80.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $10.67 | 80.95K | |
| Q2 2020 | share | Decrease | -1.59% | -1.30K shares | 82K | $10.16 | 80.95K |
| Q1 2020 | share | Decrease | -57.04% | -109.22K shares | -1.75M | $8.91 | 82.25K |
| Q4 2019 | share | Increase | +3.71% | 6.84K shares | 243K | $11.8 | 191.48K |
| Q3 2019 | share | Increase | +24.64% | 36.50K shares | 430K | $10.82 | 184.63K |
| Q2 2019 | share | Decrease | -6.34% | -10.02K shares | -77K | $10.82 | 148.13K |
| Q1 2019 | share | Increase | +54.65% | 55.88K shares | 760K | $10.37 | 158.15K |
| Q4 2018 | share | Increase | 0.00% | 102.27K shares | 1.21M | $9.77 | 102.27K |
| Q1 2017 | share | Decrease | -100.00% | -16.67K shares | -240K | $10.72 | 0 |
| Q4 2016 | share | Decrease | -85.14% | -95.56K shares | -1.31M | $10.57 | 16.67K |
| Q3 2016 | share | Decrease | -47.72% | -102.43K shares | -1.26M | $9.93 | 112.23K |
| Q2 2016 | share | Decrease | -44.06% | -169.06K shares | -2.19M | $9.3 | 214.67K |
| Q1 2016 | share | Decrease | -9.56% | -40.54K shares | -458K | $9.11 | 383.74K |